Balance Sheet

Assets

+9%

-4%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	176	131	73	75	131	131	235	257	424	463	440	468	437	158	349	367	332	313	329	105	98	149	160	171
Cash	0	0	0	0	0	0	0	0	145	194	191	239	173	158	194	252	248	307	325	88	94	139	156	146
Cash Equivalents	176	131	73	75	131	131	235	257	279	269	249	229	263	0	155	115	84	6	4	17	4	10	4	25
Short-Term Investments	0	3	1	1	34	37	14	5	4	5	25	18	44	0	30	47	5	10	3	3	3	4	24	21
Total Receivables	249	233	376	199	101	113	101	125	162	205	327	337	288	0	283	305	370	309	280	234	197	250	360	347
Accounts Receivables	237	211	201	151	78	97	86	97	122	146	176	141	137	0	140	175	191	183	134	54	83	116	176	184
Other Receivables	12	22	175	47	23	16	15	28	40	59	151	197	151	0	143	130	179	125	146	181	114	134	184	164
Inventory	40	28	27	33	36	31	29	36	79	90	89	89	63	0	81	64	34	26	29	24	25	30	30	32
Other Current Assets	18	18	13	17	101	57	74	49	50	61	0	0	100	0	0	0	0	56	0	0	0	20	2	0
Total Current Assets	483	413	490	324	402	369	452	471	719	823	880	912	932	0	743	783	741	715	641	366	323	452	577	572
PP&E Net	1 812	1 661	1 608	1 615	1 968	1 969	1 987	2 006	1 947	2 062	1 819	1 762	1 567	0	1 579	1 693	1 682	2 915	3 175	2 876	3 018	2 991	2 954	3 112
PP&E Gross	1 812	1 661	1 608	1 615	1 968	1 969	1 987	2 006	1 947	2 062	1 819	1 762	1 567	0	1 579	1 693	1 682	2 915	3 175	2 876	3 018	2 991	2 954	3 112
Accumulated Depreciation	595	600	607	649	699	753	761	809	913	979	995	1 049	1 005	1 105	1 112	1 198	1 222	1 043	1 116	1 159	1 103	1 176	2 597	2 675
Intangible Assets	399	392	353	296	104	89	87	76	78	75	72	71	105	0	98	109	102	76	73	61	49	52	79	81
Goodwill	27	22	18	16	20	20	20	19	19	19	19	19	34	0	61	61	61	68	72	35	28	28	27	27
Note Receivable	94	95	85	83	13	2	9	26	44	56	168	220	0	0	0	0	169	115	0	118	151	116	58	45
Long-Term Investments	94	68	70	80	192	201	216	215	219	226	257	335	587	0	550	541	370	373	497	300	314	405	450	448
Other Long-Term Assets	23	30	33	36	147	115	96	123	112	128	154	159	150	0	132	136	220	303	297	317	329	304	291	297
Other Assets	27	22	18	16	20	20	20	19	19	19	19	19	34	0	61	61	61	68	72	35	28	28	27	27
Total Assets	2 931 N/A	2 680 -9%	2 656 -1%	2 450 -8%	2 846 +16%	2 764 -3%	2 866 +4%	2 936 +2%	3 138 +7%	3 390 +8%	3 369 -1%	3 478 +3%	3 374 -3%	0 N/A	3 163 N/A	3 323 +5%	3 345 +1%	4 565 +36%	4 756 +4%	4 073 -14%	4 213 +3%	4 349 +3%	4 435 +2%	4 582 +3%
Liabilities
Accounts Payable	137	126	122	133	160	184	197	32	35	142	175	184	195	0	252	285	443	453	424	293	733	359	373	335
Accrued Liabilities	4	4	5	3	0	0	0	33	33	38	0	0	0	60	55	62	0	0	0	0	3	81	88	6
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	224	226	343	140	460	263	271	317	289	406	404	623	515	0	396	287	281	318	273	420	390	319	455	268
Other Current Liabilities	90	73	78	88	82	100	133	218	313	238	221	235	196	0	171	244	82	83	73	47	42	118	106	189
Total Current Liabilities	456	430	548	364	701	547	600	598	669	824	800	1 042	906	60	874	879	807	853	770	760	802	877	1 022	798
Long-Term Debt	1 163	1 037	1 011	971	606	735	744	981	1 068	1 095	917	724	1 091	0	734	632	645	1 880	2 085	2 288	2 558	2 497	2 312	2 134
Deferred Income Tax	0	0	0	0	224	197	175	181	176	180	177	179	155	0	162	185	185	203	222	193	183	177	168	213
Minority Interest	65	166	163	165	43	31	45	37	68	76	77	86	68	0	51	43	27	42	44	26	22	33	50	312
Other Liabilities	163	156	156	162	372	319	320	246	170	175	346	349	54	0	79	64	439	424	393	330	345	352	370	368
Total Liabilities	1 846 N/A	1 789 -3%	1 877 +5%	1 663 -11%	1 946 +17%	1 828 -6%	1 884 +3%	2 042 +8%	2 151 +5%	2 350 +9%	2 317 -1%	2 380 +3%	2 274 -4%	0 N/A	1 899 N/A	1 803 -5%	2 102 +17%	3 402 +62%	3 513 +3%	3 597 +2%	3 910 +9%	3 935 +1%	3 922 0%	3 824 -3%
Equity
Common Stock	37	37	37	37	37	37	37	37	37	37	37	37	37	0	40	46	46	46	46	44	44	44	44	44
Retained Earnings	476	113	159	215	5	214	354	376	467	507	586	629	597	0	634	771	239	149	231	394	593	477	365	153
Additional Paid In Capital	434	795	793	786	770	767	765	758	756	758	696	696	698	0	877	1 121	1 120	1 119	1 107	1 079	1 079	1 079	1 079	1 079
Unrealized Security Profit/Loss	49	49	49	49	101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1
Treasury Stock	0	0	0	0	36	39	42	103	106	103	110	110	109	0	40	14	15	16	28	3	4	4	2	2
Other Equity	89	103	259	300	33	43	132	175	166	159	156	154	123	0	248	403	147	135	113	250	223	230	244	212
Total Equity	1 085 N/A	891 -18%	779 -13%	787 +1%	901 +14%	937 +4%	982 +5%	894 -9%	988 +11%	1 040 +5%	1 053 +1%	1 098 +4%	1 100 +0%	0 N/A	1 264 N/A	1 520 +20%	1 243 -18%	1 162 -7%	1 242 +7%	475 -62%	303 -36%	413 +36%	513 +24%	758 +48%
Total Liabilities & Equity	2 931 N/A	2 680 -9%	2 656 -1%	2 450 -8%	2 846 +16%	2 764 -3%	2 866 +4%	2 936 +2%	3 138 +7%	3 390 +8%	3 369 -1%	3 478 +3%	3 374 -3%	0 N/A	3 163 N/A	3 323 +5%	3 345 +1%	4 565 +36%	4 756 +4%	4 073 -14%	4 213 +3%	4 349 +3%	4 435 +2%	4 582 +3%
Shares Outstanding
Common Shares Outstanding	184	182	183	182	179	179	179	173	172	172	171	171	172	0	194	197	228	228	226	220	220	220	220	220

Income Statement Balance Sheet Cash Flow Statement

Melia Hotels International SA
MAD:MEL

Balance Sheet

Balance Sheet Decomposition
Melia Hotels International SA

Balance Sheet
Melia Hotels International SA

See Also

Company

Help

Tools

Stocks

Melia Hotels International SA MAD:MEL

Balance Sheet

Balance Sheet Decomposition Melia Hotels International SA

Balance Sheet Melia Hotels International SA

See Also

Company

Help

Tools

Stocks

Melia Hotels International SA
MAD:MEL

Balance Sheet Decomposition
Melia Hotels International SA

Balance Sheet
Melia Hotels International SA